| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 1.51% | 0.66 CHF | 0.67 CHF | 125'000 | 125'000 | 79'412 | 79'412 | 52'085 CHF | 52'880 CHF | 98.93% | 98.93% |
| 31.07.2026 | 1.48% | 0.68 CHF | 0.69 CHF | 125'000 | 125'000 | 73'163 | 73'163 | 49'283 CHF | 50'015 CHF | 98.95% | 98.95% |
| 30.07.2026 | 1.59% | 0.66 CHF | 0.67 CHF | 125'000 | 125'000 | 84'068 | 84'068 | 52'892 CHF | 53'733 CHF | 98.93% | 98.93% |
| 29.07.2026 | 1.57% | 0.63 CHF | 0.64 CHF | 150'000 | 150'000 | 87'364 | 87'364 | 55'268 CHF | 56'142 CHF | 98.93% | 98.93% |
| 28.07.2026 | 1.53% | 0.61 CHF | 0.62 CHF | 150'000 | 150'000 | 87'250 | 87'250 | 55'750 CHF | 56'622 CHF | 98.93% | 98.93% |
| 27.07.2026 | 1.36% | 0.68 CHF | 0.69 CHF | 125'000 | 125'000 | 73'219 | 73'219 | 52'878 CHF | 53'610 CHF | 98.92% | 98.92% |
| 24.07.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 125'000 | 125'000 | 73'152 | 73'152 | 55'222 CHF | 55'954 CHF | 98.89% | 98.89% |
| 23.07.2026 | 1.31% | 0.77 CHF | 0.78 CHF | 125'000 | 125'000 | 73'080 | 73'080 | 55'642 CHF | 56'373 CHF | 98.95% | 98.95% |
| 22.07.2026 | 1.34% | 0.75 CHF | 0.76 CHF | 125'000 | 125'000 | 73'126 | 73'126 | 54'479 CHF | 55'210 CHF | 98.94% | 98.94% |
| 21.07.2026 | 1.34% | 0.75 CHF | 0.76 CHF | 125'000 | 125'000 | 73'105 | 73'105 | 54'321 CHF | 55'052 CHF | 98.94% | 98.94% |